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Engaged Employer

Stripe

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3.6

based on 24 Reviews

45 Stripe Jobs

Treasury Operations Specialist

Stripe

3.6

based on 24 Reviews

4-9 years

Bangalore / Bengaluru

1 vacancy

Treasury Operations Specialist

Stripe

posted 5hr ago

Job Role Insights

Flexible timing

Key skills for the job

Data Entry Finance SQL Treasury Liquidity Management

Job Description

You will also collaborate closely with the Liquidity Management, Capital Markets, and Capital and Financial Risk Management pillars within Treasury Finance to support operations for cash management, trading, and investment programs

Responsibilities

You will:

Support our cash management processes (including funding, cash positions, forecasting and other aspects of treasury operations)

Help manage daily operations relating to FX and interest rate trading support, investigation in breaks and aged items, and bank partner relationship management in market

Analyze and optimize funds flows across a number of areas including costs, working capital, liquidity risk, and other constraints leveraging system solutions where possible

Assist with the creation and updating of Treasury Finance policies and procedures, and RCSA controls

Develop metrics that help monitor overall health of the function and help set priorities for future developments

Support internal and external audits as needed

Who you are

We're looking for someone who meets the minimum requirements to be considered for the role

If you meet these requirements, you are encouraged to apply

The preferred qualifications are a bonus, not a requirement

Minimum Requirements

5+ years of Treasury experience, preferably within liquidity management, finance risk management and process improvements

Strong problem-solving skills

You enjoy rolling up your sleeves to dive into details of a complex problem to come up with scalable solutions

Experience building processes and leveraging systems to scale treasury operations ^

Strong communication skills to build cross functional relationships ^

Fast learner, with exceptional attention to detail, and ability to multi-task and navigate a fast-paced environment with tight deadlines and flexibility with changing requirements

Preferred Qualifications

Strong knowledge of payments industry ^

Knowledge of regulations that pertain to the payments and financial services industry ^

Experience with SQL, R, or equivalent

Employment Type: Full Time, Permanent

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